B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.39M
3
+$4.39M
4
KO icon
Coca-Cola
KO
+$4.16M
5
BND icon
Vanguard Total Bond Market
BND
+$2.22M

Top Sells

1
+$84.7M
2
+$4.98M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$810K
5
BMY icon
Bristol-Myers Squibb
BMY
+$716K

Sector Composition

1 Financials 7.34%
2 Healthcare 6.46%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.11%
43,850
+1,797
27
$10.9M 1.1%
124,469
+1,409
28
$10.4M 1.05%
429,434
+1,418
29
$9.83M 1%
96,841
-814
30
$9.4M 0.95%
184,470
-12,628
31
$9.2M 0.93%
40,418
-512
32
$8.83M 0.9%
166,159
+2,155
33
$8.49M 0.86%
55,597
+1,082
34
$7.68M 0.78%
123,835
+67,127
35
$7.46M 0.76%
24,185
+653
36
$6.76M 0.69%
212,049
+107
37
$6M 0.61%
37,841
+1,619
38
$5.39M 0.55%
+9,121
39
$5.37M 0.54%
12,305
+1,509
40
$4.94M 0.5%
14,001
+66
41
$4.9M 0.5%
60,011
+1,385
42
$4.62M 0.47%
169,310
+7,310
43
$4.11M 0.42%
162,627
-19,665
44
$4.08M 0.41%
9,234
+1,729
45
$3.85M 0.39%
28,218
+2,218
46
$3.71M 0.38%
74,040
+198
47
$3.34M 0.34%
62,230
+35,070
48
$3.09M 0.31%
59,866
+575
49
$2.93M 0.3%
64,155
+15,180
50
$2.76M 0.28%
26,828
1
2
3 4 5